Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow-to-Debt Ratio
Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-18.87 Billion could theoretically repay 0% of its total liabilities (Rp2.31 Trillion) in one year. See WEGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wijaya Karya Bangunan Gedung Tbk PT across 13 annual periods. Also explore how fast is Wijaya Karya Bangunan Gedung Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Wijaya Karya Bangunan Gedung Tbk PT. For market capitalisation and broader financial context, see how much is Wijaya Karya Bangunan Gedung Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-256.58 Billion | Rp3.12 Trillion | ▼ -143.5% |
| 2023 | 0.19x | Rp567.74 Billion | Rp3.00 Trillion | ▲ +213.7% |
| 2022 | 0.06x | Rp173.82 Billion | Rp2.88 Trillion | ▲ +109.5% |
| 2021 | 0.03x | Rp103.33 Billion | Rp3.59 Trillion | ▲ +10.2% |
| 2020 | 0.03x | Rp101.48 Billion | Rp3.89 Trillion | ▼ -29.9% |
| 2019 | 0.04x | Rp139.27 Billion | Rp3.74 Trillion | ▼ -84.1% |
| 2018 | 0.23x | Rp878.80 Billion | Rp3.75 Trillion | ▲ +6.1% |
| 2017 | 0.22x | Rp636.37 Billion | Rp2.88 Trillion | ▲ +219.5% |
| 2016 | -0.18x | Rp-255.52 Billion | Rp1.38 Trillion | ▼ -1266.3% |
| 2015 | 0.02x | Rp224.27 Billion | Rp14.16 Trillion | ▲ +196.7% |
| 2014 | -0.02x | Rp-180.64 Billion | Rp11.03 Trillion | ▼ -132.5% |
| 2013 | 0.05x | Rp30.12 Billion | Rp597.35 Billion | ▼ -47.5% |
| 2012 | 0.10x | Rp54.99 Billion | Rp572.38 Billion | — |